Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.
Outlined bar is the consensus estimate; solid is reported.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| Q3 25 | -$0.25 | -$0.13 | +48.0% | — | $3M | — |
| Q2 25 | -$0.38 | -$0.03 | +92.1% | — | $11.8M | — |
| Q1 25 | -$0.44 | -$0.25 | +43.2% | — | $5.1M | — |
| Q4 24 | -$0.31 | -$0.37 | -19.4% | — | $9.4M | — |
| Q3 24 | -$0.36 | -$0.32 | +11.1% | — | $7.8M | — |
| Q2 24 | -$0.38 | -$0.33 | +13.2% | — | $6M | — |
| Q1 24 | -$0.06 | -$0.24 | -300.0% | — | $4.2M | — |
| Q4 23 | -$0.1 | $0.96 | +1060.0% | — | $71.8M | — |
| Q3 23 | -$0.03 | $0.04 | +233.3% | — | $23.4M | — |
| Q2 23 | -$0.34 | -$0.23 | +32.4% | — | $788K | — |
| Q1 23 | -$0.33 | -$0.25 | +24.2% | — | $740K | — |
| Q4 22 | $0.04 | $0.55 | +1275.0% | — | $46.4M | — |
| Q3 22 | -$0.3 | -$0.33 | -10.0% | — | $1.1M | — |
| Q2 22 | -$0.93 | -$0.87 | +6.5% | — | $896K | — |
| Q1 22 | -$0.87 | -$1.01 | -16.1% | — | $247K | — |
| Q4 21 | -$0.75 | -$0.9 | -20.0% | — | -$12.4M | — |
Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| FY25 | — | $0.15 | — | — | $59.6M | — |
| FY24 | — | -$1.27 | — | — | $27.4M | — |
| FY23 | — | $0.43 | — | — | $96.7M | — |
| FY22 | — | -$1.23 | — | — | $48.6M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $4.7M | $258K | $3.1M | $48.6M | $96.7M | $27.4M | $59.6M |
| YoY change | 0% | 0% | 0% | +InfinityT% | -94.6% | +1.1K% | +1.5K% | +99.1% | -71.7% | +117.6% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 4.7M | 258K | 3.1M | 48.6M | 96.7M | 27.4M | 59.6M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | 26.3M | 32.9M | 33.9M | 65.8M | 67M | 64.5M | 47.6M | 51.4M | 96.8M | 38.5M |
| Selling, general & administrative | 7.2M | 10.8M | 12.9M | 15.6M | 21.4M | 41.7M | 36.5M | 25.6M | 23.7M | 21.2M |
| Operating expenses | 33.2M | 41.7M | 42.8M | 68M | 79.4M | 91M | 79.1M | 69.9M | 99.9M | 52.5M |
| Operating income | -33.2M | -41.7M | -42.8M | -63.2M | -79.1M | -88M | -30.6M | 26.8M | -72.5M | 7.2M |
| Operating margin | — | — | — | -1.3K% | -30.7K% | -2.9K% | -62.9% | 27.7% | -264.6% | 12% |
| Non-operating income, net | 580K | 1.5M | 43K | 963K | 432K | -191K | -14.3M | -5.3M | -817K | -838K |
| Pretax income | -32.6M | -39.9M | -41.7M | -60.9M | -78.3M | -89.8M | -46.4M | 25.4M | -68.6M | 8.8M |
| Income tax | — | — | — | — | — | — | 0 | 2.6M | 0 | 261K |
| Net income | -32.6M | -39.9M | -41.7M | -60.9M | -78.3M | -89.8M | -46.4M | 22.8M | -68.6M | 8.6M |
| Net margin | — | — | — | -1.3K% | -30.3K% | -2.9K% | -95.5% | 23.6% | -250.3% | 14.4% |
| EBITDA | -33.5M | -42.9M | -42.4M | -62.7M | -77.5M | -87.4M | -32.2M | 31.1M | -71.6M | 8M |
| EPS | -4.53 | -17.8 | -2.6 | -3.35 | -3.52 | -2.91 | -1.23 | 0.43 | -1.27 | 0.15 |
| Diluted EPS | -4.53 | -17.8 | -2.6 | -3.35 | -3.52 | -2.91 | -1.23 | 0.43 | -1.27 | 0.15 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.4M | 71.8M | 4.2M | 6M | 7.8M | 9.4M | 5.1M | 11.8M | 3M | 39.7M | 258K | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 16.4M | 16.6M | 17.3M | 23.7M | 26.9M | 28.8M | 13.6M | 10.7M | 8.6M | 5.6M | 2.9M | 3.4M |
| Selling, general & administrative | 5.7M | 6.4M | 5.9M | 5.5M | 5.2M | 7.1M | 6.8M | 5.9M | 4.2M | 4.3M | 4.9M | 6.5M |
| Operating expenses | 20M | 21.3M | 18.2M | 25.1M | 26.4M | 30.2M | 19.7M | 14.2M | 10.4M | 8.3M | 7.8M | 9.9M |
| Operating income | 3.4M | 50.5M | -14M | -19.1M | -18.6M | -20.8M | -14.6M | -2.4M | -7.3M | 31.4M | -7.5M | -9.9M |
| Operating margin | 14.4% | 70.4% | -332.6% | -316.8% | -237.8% | -222.8% | -284.8% | -20% | -240.5% | 79.2% | -2.9K% | — |
| Non-operating income, net | -5.3M | 3K | -14K | 1K | -26K | -778K | -174K | -79K | -585K | 0 | -1K | -3K |
| Pretax income | -994K | 51.6M | -12.7M | -17.9M | -17.4M | -20.6M | -13.9M | -1.7M | -7.4M | 31.8M | -7.2M | -9.6M |
| Income tax | 2.2M | 387K | — | — | -290K | 290K | — | — | 0 | 261K | — | — |
| Net income | -3.2M | 51.2M | -12.7M | -17.9M | -17.1M | -20.9M | -13.9M | -1.7M | -7.4M | 31.5M | -7.2M | -9.6M |
| Net margin | -13.7% | 71.3% | -301.4% | -296.9% | -219.3% | -223.3% | -271.3% | -14.4% | -242.2% | 79.5% | -2.8K% | — |
| EBITDA | 8.8M | 51.6M | -14M | -19.1M | -18.6M | -20M | -14.4M | -2.3M | -6.7M | 31.4M | -7.5M | -9.9M |
| EPS | -0.06 | — | -0.24 | -0.33 | -0.32 | -0.38 | -0.25 | -0.03 | -0.13 | 0.56 | -0.13 | -0.16 |
| Diluted EPS | -0.06 | — | -0.24 | -0.33 | -0.32 | -0.38 | -0.25 | -0.03 | -0.13 | 0.53 | -0.13 | -0.16 |
Annual history by fiscal year; click a table row below to chart a different metric.
Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | 55.7M | 130.5M | 69.3M |
| Enterprise value | — | — | — | — | — | — | — | — | 7.1M | 93.2M | 20.6M |
| Shares outstanding | 6.6M | 2.6M | 16M | 18.2M | 22.4M | 30.9M | 37.6M | 52.7M | 54M | 56M | 56M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | 15.2 | 8.5 |
| P/S | — | — | — | — | — | — | — | — | 2.03 | 2.19 | 1.47 |
| P/B | — | — | — | — | — | — | — | — | 1.21 | 2.21 | 1.57 |
| EV/EBITDA | — | — | — | — | — | — | — | — | -0.1 | 11.6 | 2.57 |
| EV/Sales | — | — | — | — | — | — | — | — | 0.26 | 1.56 | 0.44 |
| Earnings yield | — | — | — | — | — | — | — | — | — | 6.57% | 11.8% |
| FCF yield | — | — | — | — | — | — | — | — | -42.1% | -9.67% | 41.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -1.3K% | -30.7K% | -2.9K% | -62.9% | 27.7% | -264.6% | 12% | 14.1% |
| Net margin | — | — | — | -1.3K% | -30.3K% | -2.9K% | -95.5% | 23.6% | -250.3% | 14.4% | 15.7% |
| ROE | -513.1% | -46.9% | -36% | -81.7% | -59.3% | -101.7% | -61.1% | 21.3% | -148.7% | 14.5% | 19.2% |
| ROA | -237% | -42.7% | -32.3% | -57.4% | -51% | -52.5% | -37.2% | 12.5% | -62% | 12.4% | 7.19% |
| ROIC | — | — | — | — | — | — | 115.2% | 66.6% | 2.9K% | 32.1% | 32.1% |
| Return on tangible assets | -237% | -42.7% | -32.3% | -57.4% | -51% | -52.5% | -37.2% | 12.5% | -62% | 12.4% | 14% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.72 | 11.3 | 10.1 | 3.58 | 9.7 | 8.46 | 5.25 | 3.53 | 2.19 | 7.59 | 6.12 |
| Quick ratio | 1.72 | 11.3 | 10.1 | 3.58 | 9.7 | 8.46 | 5.25 | 3.53 | 2.19 | 7.59 | 6.12 |
| Debt / equity | — | — | 0 | 0.07 | 0.06 | 0.08 | 0.09 | 0.05 | 0.09 | 0.05 | 0.05 |
| Debt / assets | — | — | 0 | 0.05 | 0.05 | 0.04 | 0.05 | 0.03 | 0.04 | 0.04 | 0.04 |
| Net debt / EBITDA | — | — | 2.72 | 1.22 | 1.54 | 1.59 | 3.18 | -2.28 | 0.68 | -4.67 | -6.77 |
| Interest coverage | — | — | — | — | — | -45.3 | -16.8 | — | — | — | — |
| Effective tax rate | — | — | — | — | — | — | 0% | 10.2% | 0% | 2.95% | 2.95% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0.26 | 0.01 | 0.1 | 1.29 | 1.84 | 0.51 | 1.06 | 0.82 |
| EPS (basic) | -4.53 | -17.8 | -2.6 | -3.35 | -3.52 | -2.91 | -1.23 | 0.43 | -1.27 | 0.15 | 0.15 |
| EPS (diluted) | -4.53 | -17.8 | -2.6 | -3.35 | -3.52 | -2.91 | -1.23 | 0.43 | -1.27 | 0.15 | 0.14 |
| Book value per share | 0.96 | 32.8 | 7.24 | 4.11 | 5.9 | 2.86 | 2.02 | 2.03 | 0.85 | 1.05 | 0.76 |
| FCF per share | -4.51 | -15.1 | -2.63 | -2.77 | -3.84 | -2.08 | -0.21 | -0.63 | -0.43 | -0.23 | 0.34 |
| Cash per share | 1.56 | 33.7 | 7.21 | 4.52 | 5.67 | 4.74 | 2.9 | 1.45 | 0.98 | 0.72 | 0.87 |
| Capex per share | 0.13 | 0.01 | 0.15 | 0.02 | 0.01 | 0 | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | 6.62% | 60.9% | 1.27% | — | — | — | — | — |
| Capex / operating cash flow | -2.79% | -0.07% | -6.47% | -0.46% | -0.2% | -0.06% | — | — | — | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$2.91 | — | — | $3.1M | — |
| FY20 | — | -$3.52 | — | — | $258K | — |
| FY19 | — | -$3.35 | — | — | $4.7M | — |
| FY18 | — | -$2.6 | — | — | $0 | — |
| FY17 | — | -$17.8 | — | — | $0 | — |
| FY16 | — | -$4.53 | — | — | $0 | — |
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.4M | $71.8M | $4.2M | $6M | $7.8M | $9.4M | $5.1M | $11.8M | $3M | $39.7M | $258K | $0 |
| YoY change | +2.1K% | +54.9% | +468.1% | +663.6% | -66.6% | -87% | +21.6% | +96.1% | -61% | +323.9% | -95% | -100% |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 10.3M | 87.3M | 115.4M | 82M | 126.9M | 146.4M | 109.1M | 76.3M | 52.9M | 40.3M |
| Receivables | 304K | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 11.9M | 92.1M | 124.2M | 95.4M | 139.1M | 157.9M | 113.6M | 131.2M | 107.3M | 67.3M |
| Property, plant & equipment | 1.5M | 1.2M | 2.9M | 7.1M | 8.8M | 7.6M | 5.5M | 4.2M | 3.1M | 1.5M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 13.8M | 93.5M | 129M | 106.1M | 153.5M | 171.1M | 124.8M | 182.4M | 110.5M | 68.9M |
| Accounts payable | 1.1M | 3.5M | 3.6M | 4.1M | 1.2M | 1.1M | 617K | 1.4M | 7.3M | 693K |
| Short-term debt | — | — | — | 928K | 947K | 1.4M | 1.7M | 1.7M | 1.7M | 2M |
| Total current liabilities | 6.9M | 8.2M | 12.3M | 26.7M | 14.3M | 18.7M | 21.6M | 37.2M | 49.1M | 8.9M |
| Long-term debt | — | — | 0 | 4.6M | 6.9M | 6M | 5M | 3.8M | 2.6M | 939K |
| Total liabilities | 7.4M | 8.5M | 13.2M | 31.5M | 21.4M | 82.8M | 48.9M | 75.5M | 64.4M | 9.9M |
| Shareholders' equity | 6.4M | 85M | 115.9M | 74.6M | 132M | 88.3M | 75.9M | 106.9M | 46.1M | 59M |
| Total debt | — | — | 0 | 5.5M | 7.8M | 7.3M | 6.6M | 5.5M | 4.3M | 2.9M |
| Net debt | — | — | -34.1M | -24.2M | -77.4M | -105.2M | -102.5M | -70.8M | -48.6M | -37.4M |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 93.8M | 76.3M | 82.3M | 63.5M | 76.3M | 52.9M | 48.9M | 31.2M | 48.6M | 40.3M | 56.1M | 50.8M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 102.2M | 131.2M | 140.2M | 122.2M | 131.6M | 107.3M | 74.7M | 59.4M | 52.3M | 67.3M | 57.6M | 51.6M |
| Property, plant & equipment | 4.4M | 4.2M | 3.9M | 3.6M | 3.4M | 3.1M | 2.8M | 2.6M | 1.7M | 1.5M | 1.3M | 1M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 107.1M | 182.4M | 167.7M | 149.9M | 135.2M | 110.5M | 77.7M | 62.1M | 54.2M | 68.9M | 59M | 52.8M |
| Accounts payable | 1.1M | 1.4M | 3.1M | 2.7M | 6.1M | 7.3M | 1.8M | 780K | 1.4M | 693K | 217K | 155K |
| Short-term debt | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.8M | 1.8M | 1.9M | 2M | 2M | 2M |
| Total current liabilities | 25.5M | 37.2M | 41.8M | 45.6M | 49.1M | 49.1M | 29.2M | 14.9M | 13.6M | 8.9M | 5.5M | 8.4M |
| Long-term debt | 4.1M | 3.8M | 3.5M | 3.2M | 2.9M | 2.6M | 2.2M | 1.8M | 1.5M | 939K | 507K | 43K |
| Total liabilities | 53.4M | 75.5M | 71.5M | 69.4M | 69.7M | 64.4M | 43.9M | 29.3M | 27.7M | 9.9M | 6.1M | 8.6M |
| Shareholders' equity | 53.7M | 106.9M | 96.2M | 80.5M | 65.5M | 46.1M | 33.8M | 32.8M | 26.5M | 59M | 52.9M | 44.2M |
| Total debt | 5.8M | 5.5M | 5.2M | 4.9M | 4.6M | 4.3M | 4M | 3.6M | 3.4M | 2.9M | 2.5M | 2M |
| Net debt | -88M | -70.8M | -77M | -58.6M | -71.7M | -48.6M | -44.9M | -27.6M | -45.3M | -37.4M | -53.7M | -48.7M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -32.6M | -39.9M | -41.7M | -60.9M | -78.3M | -89.8M | -46.4M | 22.8M | -68.6M | 8.6M |
| Depreciation & amortization | 279K | 363K | 409K | 750K | 761K | 646K | 869K | 367K | 2K | 0 |
| Stock-based compensation | 180K | 1.4M | 2.7M | 3.8M | 4.9M | 9.4M | 9.1M | 7.9M | 7.8M | 4.3M |
| Change in working capital | -2.1M | -297K | 851K | -12.1M | -5M | 13.6M | 22.2M | -67.5M | 23.1M | -15.5M |
| Operating cash flow | -29.7M | -39.9M | -37.7M | -68.1M | -77.1M | -63.7M | -10.9M | -35.5M | -36.7M | -12.6M |
| Capital expenditure | -830K | -27K | -2.4M | -314K | -157K | 39K | — | — | — | — |
| Investing cash flow | -830K | -27K | -83.2M | 29.5M | 10.5M | 7.7M | 33.8M | 0 | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 34.4M | 116.1M | 69.2M | 15.6M | 128.7M | 82.6M | -30M | 221K | 0 | — |
| Net change in cash | 3.8M | 76.2M | -51.6M | -22.9M | 62.1M | 26.6M | -7.1M | -35.3M | -36.7M | -12.6M |
| Free cash flow | -29.8M | -39.1M | -42.1M | -50.3M | -86M | -64.3M | -7.7M | -33M | -23.4M | -12.6M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -3.2M | 51.2M | -12.7M | -17.9M | -17.1M | -20.9M | -13.9M | -1.7M | -7.4M | 31.5M | -7.2M | -9.6M |
| Depreciation & amortization | 108K | 38K | 0 | 2K | 0 | 0 | — | — | 0 | 0 | — | — |
| Stock-based compensation | 1.9M | 2M | 2M | 2.1M | 2.2M | 1.5M | 1.6M | 714K | 1M | 1M | 1.1M | 822K |
| Change in working capital | 7.4M | -72.6M | 17M | -8.4M | 21M | -6.6M | 17.2M | -15.8M | 21.7M | -38.7M | 24M | -254K |
| Operating cash flow | 6.5M | -19.1M | 6.6M | -23.8M | 6.3M | -25.7M | 5.2M | -17.7M | 17.4M | -8.4M | 15.9M | -5.4M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 220K | 1K | — | — | — | 0 | — | — | — | — | — | — |
| Net change in cash | 6.7M | -19.1M | 6.6M | -23.8M | 6.3M | -25.7M | 5.2M | -17.7M | 17.4M | -8.4M | 15.9M | -5.4M |
| Free cash flow | 15.9M | -17.5M | 5.9M | -18.7M | 12.8M | -23.4M | -4M | -17.7M | 17.4M | -8.4M | 15.9M | -5.4M |